All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
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| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
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|
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|
|
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| OTIVF / On Track Innovations
|
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| EVRI / Everi Holdings Inc.
|
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| CARB / Carbonite, Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| VERI / Veritone, Inc.
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| BNFT / Benefitfocus Inc
|
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| RFIL / RF Industries, Ltd.
|
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| GDOT / Green Dot Corporation
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
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| MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
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| COHR / Coherent Corp.
|
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|
|
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| DSPG / DSP Group, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
|
|
|
|
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| HEAR / Turtle Beach Corporation
|
|
|
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|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
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|
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| EGAN / eGain Corporation
|
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|
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| PFPT / Proofpoint Inc
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
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| RBBN / Ribbon Communications Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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|
|
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| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
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|
|
|
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| MED / Medifast, Inc.
|
|
|
|
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| PNTR / Pointer Telocation, Ltd.
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| CBLK / Carbon Black, Inc.
|
|
|
|
|
|
|
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| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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|
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| TREE / LendingTree, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| ZUO / Zuora, Inc.
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
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| MNTV / Momentive Global Inc
|
|
|
|
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| 4R5 / RigNet Inc
|
|
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| BAND / Bandwidth Inc.
|
|
|
|
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| AUDC / AudioCodes Ltd.
|
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|
|
|
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| STMP / Stamps.com Inc.
|
|
|
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|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| AIRG / Airgain, Inc.
|
|
|
|
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| AMOT / Allied Motion Technologies Inc
|
|
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|
|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AXGN / Axogen, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| CDNA / CareDx, Inc
|
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| RNG / RingCentral, Inc.
|
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| RNG / RingCentral, Inc. Put
|
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| CUTR / Cutera, Inc.
|
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| ZS / Zscaler, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| CTLP / Cantaloupe, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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|
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
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| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
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|
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| EVER / EverQuote, Inc.
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
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| HYRE / HyreCar Inc
|
|
|
|
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| DGII / Digi International Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| MGNI / Magnite, Inc.
|
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| AYX / Alteryx, Inc.
|
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| MIME / Mimecast Ltd
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
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|
